Amani Gold Limited
BRYYF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.00M | -5.03M | -626.60K | -641.10K | -332.00K |
| Total Depreciation and Amortization | 3.70K | 3.70K | 500.00 | 500.00 | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.65M | 4.68M | 155.40K | 159.00K | 34.00K |
| Change in Net Operating Assets | -- | -- | 216.10K | 221.10K | -- |
| Cash from Operations | -346.10K | -347.80K | -254.60K | -260.50K | -289.30K |
| Capital Expenditure | -347.90K | -349.60K | -704.20K | -720.50K | -512.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.60K | -60.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.52M | 2.58M | -- |
| Cash from Investing | -408.50K | -410.50K | 1.81M | 1.86M | -512.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.40K | -5.40K | -15.60K | -15.60K | -6.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -11.20K | -11.20K | -4.40K |
| Cash from Financing | -3.50K | -3.50K | -17.90K | -18.30K | 322.00K |
| Foreign Exchange rate Adjustments | 17.50K | 17.50K | -3.10K | -3.10K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -740.70K | -744.30K | 1.54M | 1.57M | -482.40K |
